✨ Financial Statements
Whanganui Community Foundation Incorporated
Consolidated Statement of Cashflows for the Year Ended 31 March 2014
| Note | 2014 | 2013 | |
|---|---|---|---|
| Cashflows from Operating Activities | |||
| Cash was provided from: | |||
| Rent Received | 32,000 | 32,000 | |
| Other Income | 3,787 | 6,572 | |
| Interest Payments | 587,341 | 533,274 | |
| Loan Repayments | 94,500 | 50,500 | |
| Bonds Falling Due | - | 3,122,886 | |
| Bond sold | 426,000 | - | |
| Repatriation from State Street | 5,100,000 | 2,200,000 | |
| Total Cash Provided | 6,243,628 | 5,945,232 |
| This cash was used to: | | | |
| Provide Donations and Community Support | | 1,070,729 | 959,376 |
| Purchase Goods and Services | | 279,098 | 253,349 |
| Pay Trustees' Honoraria | | 70,277 | 68,694 |
| Trust Funds Paid | | - | 10,000 |
| Advance loans | | 360,000 | 60,000 |
| Purchase shares | | 161,500 | - |
| Purchase bonds | | 200,000 | - |
| Increase Term Deposits | | 3,550,000 | 4,000,000 |
| Total Cash Used | | 5,691,604 | 5,351,419 |
| Net Cash Inflows/(Outflows) from Operating Activities | | 552,024 | 593,813 |
| Net Cash Outflow from Investing Activities |
| Purchase Fixed Assets | | 4,680 | - |
| Which resulted in an increase/(decrease) of cash of | | 547,343 | 593,813 |
| Opening Cash at 1 April 2013 | | 3,110,714 | 2,516,901 |
| Closing Cash balance at 31 March 2014 | | 3,658,057 | 3,110,714 |
| Represented by | | | |
| Cash at Westpac | | 293,076 | 133,994 |
| On Call account | | 1,394,981 | 1,106,720 |
| Term deposits maturing within three months | | 1,970,000 | 1,870,000 |
| Total Cash Represented | | 3,658,057 | 3,110,714 |
NOTE: This statement is to be read in conjunction with the Notes to the Financial Statements on pages 13 to 23.
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NZ Gazette 2014, No 95
✨ LLM interpretation of page content
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Whanganui Community Foundation Incorporated Consolidated Statement of Cashflows for the Year Ended 31 March 2014
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💰 Finance & RevenueCashflows, Operating Activities, Investing Activities, Financial Position, 2014, 2013